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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Karlamunda,Village Panchayat & Equivalent:-Teresinga |
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| Opening Balance | 42,57,847.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,97,891.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 92,456.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,48,994.00 | 0.00 |
| October, 2024 | 25,22,309.00 | 0.00 | 0.00 | 22,94,461.20 | 0.00 |
| November, 2024 | 8,83,990.00 | 0.00 | 0.00 | 7,26,206.00 | 0.00 |
| December, 2024 | 16,90,907.00 | 0.00 | 0.00 | 9,33,342.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,96,688.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,29,875.00 | 0.00 | 0.00 | 47,90,038.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |